Rcls Elevators Ltd in East Finchley, N2 8EY

Description

Data updated on: 02-10-2020

2004 is the date that marks the founding of Rcls Elevators Ltd, a company registered at Langley House, Park Road, East Finchley. The company was started on 2004-10-28. Its reg. no. was 05272888 and its postal code was N2 8EY. The firm had been active in this business for about 16 years up until 2020-08-20. Launched as R. Coveney Lift Services, it used the name until 2012, when it was replaced by Rcls Elevators Ltd.

This company was administered by an individual managing director: Robin C. who was supervising it from 2004-10-28 to dissolution date on 2020-08-20.

Robin C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Rcls Elevators Ltd 2012-01-27
R. Coveney Lift Services Ltd 2004-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	139 804	156 011	163 224	153 695

Balance Sheet
Cash Bank In Hand	99 677	179 337	37 428	35 563
Cash Bank On Hand				35 563	52 668
Current Assets	181 044	268 916	271 685	271 307	318 323
Debtors	81 367	89 579	234 257	235 744	265 655
Net Assets Liabilities				153 695	87 849
Net Assets Liabilities Including Pension Asset Liability			163 224	153 695
Other Debtors				164 435	141 214
Property Plant Equipment				3 032	1 443
Tangible Fixed Assets	7 500	2 168	2 713	3 032

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	139 802	156 009	163 222	153 693
Shareholder Funds	139 804	156 011	163 224	153 695

Other Financial Data
Amount Specific Advance Or Credit Directors			148 193	164 435	141 215
Amount Specific Advance Or Credit Made In Period Directors				183 532	181 074
Amount Specific Advance Or Credit Repaid In Period Directors				167 290	204 294
Accumulated Depreciation Impairment Property Plant Equipment				3 743	5 332
Average Number Employees During Period					4
Creditors				120 567	231 917
Creditors Due Within One Year	48 740	115 073	111 174	120 567
Increase From Depreciation Charge For Year Property Plant Equipment					1 589
Net Current Assets Liabilities	132 304	153 843	160 511	150 740	86 406
Number Shares Allotted		2	2	2
Other Creditors				5 100	7 471
Other Taxation Social Security Payable				86 160	198 841
Par Value Share		2	2	2
Property Plant Equipment Gross Cost				6 775
Provisions For Liabilities Balance Sheet Subtotal				77
Provisions For Liabilities Charges				77
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 958	1 774	2 043
Tangible Fixed Assets Cost Or Valuation	10 000	2 958	4 732	6 775
Tangible Fixed Assets Depreciation	2 500	790	2 019	3 743
Tangible Fixed Assets Depreciation Charged In Period		790	1 229	1 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 500
Tangible Fixed Assets Disposals		10 000
Total Assets Less Current Liabilities	139 804	156 011	163 224	153 772	87 849
Trade Creditors Trade Payables				29 307	25 605
Trade Debtors Trade Receivables				71 309	124 441
Advances Credits Directors	9	45 174	148 193	164 435
Advances Credits Made In Period Directors	98 000	137 711	200 344
Advances Credits Repaid In Period Directors	97 965	92 528	97 325

Latest update: 27 March 2024

People with significant control

Robin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	11 November 2019
Confirmation statement last made up date	28 October 2018

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Rcls Elevators Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin C.

Lisa C.

Theydon Nominees Limited

Theydon Secretaries Limited

Mark C.

People with significant control

Robin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Rcls Elevators Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin C.

Lisa C.

Theydon Nominees Limited

Theydon Secretaries Limited

Mark C.

People with significant control

Robin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2013